The most important financial indicators for the company Vr Stuff & More Srl - Unique Identification Number 37800800:
sales in 2023 was
-
euro, registering a net profit of
-223
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vr Stuff & More Srl - CUI 37800800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
26.125
20.676
13.151
5.829
379
-127
Current Assets
-
-
-
3.924
23.748
14.372
17.372
28.395
33.718
33.898
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
469
15.042
12.624
11.717
11.322
20.288
20.226
Cash
-
-
-
3.455
8.705
1.748
5.655
17.073
13.430
13.671
Shareholders Funds
-
-
-
3.737
9.304
20.935
23.379
27.244
28.393
28.083
Social Capital
-
-
-
44
2.149
4.215
4.135
4.043
4.056
4.043
Debts
-
-
-
187
1.255
1.343
1.631
1.590
297
296
Income in Advance
-
-
-
0
39.313
12.769
5.513
5.390
5.407
5.391
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.898 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.226 euro and cash availability of
13.671 euro.
The company's Equity was valued at
28.083 euro, while total Liabilities amounted to
296 euro.
Equity decreased by -224 euro, from 28.393 euro in 2022, to 28.083 in 2023.
The Debt Ratio was 0.9% in the year 2023.
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